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SEIVvsBMVPETF Comparison

ETF 1

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full SEIV fund page

VS

ETF 2

BMVP

Invesco Bloomberg MVP Multi-Factor ETF

This fund is part of

US Multi-Factor

+0%

Full BMVP fund page

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) belongs to the US Large Cap Value segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. SEIV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, BMVP's top sector exposures are Financials, Industrials and Information Technology. SEIV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for BMVP. SEIV is up 15.7% year-to-date (YTD) with +$192M in YTD flows. BMVP performs worse with 4.38% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SEIV and BMVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEIV vs BMVP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIV BMVP	+5.64%-0.66%	+15.86%+1.46%	+15.70%+4.38%	+40.85%+8.67%	+96.77%+42.17%	n/a+40.35%
Flows	SEIV BMVP	+$22M-$1M	+$105M-$2M	+$192M-$4M	+$506M-$18M	+$982M-$22M	--$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIV BMVP	+14.83%+9.99%	+12.72%+9.90%	+14.76%+12.08%	n/a+16.07%
Max drawdown	SEIV BMVP	-4.20%-2.66%	-6.93%-6.86%	-17.84%-15.00%	n/a-26.49%
Max drawdown duration	SEIV BMVP	17d4d	63d130d	171d374d	n/a799d

Trading data

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	SEIV	BMVP
Last sale 6/18/2026 at 1:30 PM	$47.77	$50.96
Previous close 06/18/2026	$47.70	$51.16
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 21, 2026

1-year trailing difference

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SEIV

is actively managed and doesn’t replicate an index

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	SEIV	BMVP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	SEIV	BMVP
Last price	$47.77	$50.96
1D performance	+0.15%	-0.39%
AuM	$1.44 B	$99.32 M
E/R	0.15%	0.29%

Characteristics

	SEIV	BMVP
Management strategy	Active	Passive
Provider	SEI	Invesco
Benchmark	-	Bloomberg MVP Index
N° of holdings	111	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	May 1, 2003
ESG	No	No

More SEIV data on Trackinsight

More BMVP data on Trackinsight

Exposure

Countries

SEIV

USA

89.68%

Other

10.32%

BMVP

USA

98.21%

Other

1.79%

Sectors

SEIV

Information Techn.

33.17%

Financials

12.87%

Health Care

10.98%

Communication Ser.

10.17%

Consumer Discreti.

9.28%

Other

23.53%

BMVP

Financials

16.87%

Industrials

16.34%

Information Techn.

13.59%

Health Care

10.12%

Communication Ser.

7.37%

Consumer Discreti.

7.24%

Other

28.47%

Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%

BMVP

Total weight of top 15 holdings out of 15

30.12%

Top 15 holdings

Data as of April 30, 2026

SEIV

NVIDIA

3.75%

ALPHABET INC-CL

2.98%

APPLE

2.96%

DELL TECHNOLOGIES INC

2.79%

GENERAL MOTORS

2.56%

VERIZON COMMUNICATIONS

2.55%

HEWLETT PACKARD ENTERPRISE

2.50%

FLEX LTD

2.49%

MICROSOFT-T

2.45%

CARDINAL HEALTH

2.39%

DEVON ENERGY

2.08%

AT&T

2.07%

MICRON TECHNOLOGY

2.07%

SYNCHRONY FINANCIAL

2.01%

ADOBE INC

2.00%

BMVP

JABIL CIRCUIT

2.29%

CUMMINS

2.19%

ALPHABET INC-CL

2.17%

CISCO-T

2.03%

US31488V1070

2.02%

SYNCHRONY FINANCIAL

2.01%

PRINCIPAL FINL

1.98%

UNITED PARCEL SERVICE-CL

1.96%

CDW

1.96%

FOX CORP

1.95%

FEDEX

1.94%

AMERIPRISE FINANCE

1.92%

CBOE GLOBAL MARKETS INC

1.90%

WW GRAINGER

1.90%

NETAPP

1.89%

Frequently asked questions about SEIV and BMVP

How have the SEIV and BMVP ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while BMVP has returned 4.38%. That puts SEIV better performer ahead so far this year.

Which ETF is attracting more investor money: SEIV or BMVP?

Year-to-date, the SEIV ETF saw +$192M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: SEIV or BMVP?

Over the past year, SEIV had a volatility of 12.72%, while BMVP experienced 9.9%.

Which ETF is bigger: SEIV or BMVP?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while BMVP manages $99.32 M.

What sectors do the SEIV and BMVP ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

SEIVvsBMVPETF Comparison

SEI Enhanced U.S. Large Cap Value Factor ETF

Invesco Bloomberg MVP Multi-Factor ETF

SEIV vs BMVP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEIV and BMVP ETFs performed in 2026?

As of June 19, 2026, SEIV is up 15.7% year-to-date (YTD), while BMVP has returned 4.38%. That puts SEIV better performer ahead so far this year.

Which ETF is attracting more investor money: SEIV or BMVP?

Year-to-date, the SEIV ETF saw +$192M in flows, compared to -$4M for BMVP.

Which ETF is more volatile: SEIV or BMVP?

Over the past year, SEIV had a volatility of 12.72%, while BMVP experienced 9.9%.

Which ETF is bigger: SEIV or BMVP?

As of June 19, 2026, SEIV holds $1.44 B in assets under management (AUM), while BMVP manages $99.32 M.

What sectors do the SEIV and BMVP ETFs invest in?

SEIV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, BMVP focuses on Financials, Industrials and Information Technology.

What are the top holdings of the SEIV ETF and BMVP ETF?

SEIV top holdings include NVIDIA, ALPHABET INC-CL and APPLE. BMVP holds in its top three: JABIL CIRCUIT, CUMMINS and ALPHABET INC-CL.

Which ETF is more diversified: SEIV or BMVP?

SEIV holds 113 securities with 37.65% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.12%.

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